Q2 2026 Holdings
Filed 2026-08-10 | 113 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.0M | 40,133 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 99,184 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 38,278 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 231,209 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 135,089 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 110,498 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,326 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,485 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,654 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,843 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 125,465 | 2.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.9M | 38,635 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 230,329 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8M | 238,729 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4M | 232,703 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | 222,124 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 188,448 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 39,746 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 216,089 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 54,227 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 6,475 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 20,331 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.9M | 186,267 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,209 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.8M | 39,311 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,019 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 55,450 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,318 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,329 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 132,540 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 108,482 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,493 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 17,302 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,617 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,023 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.3M | 44,125 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,378 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 8,283 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,271 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,159 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,535 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 10,668 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 52,207 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,175 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,697 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,052 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,559 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,137 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,283 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,291 | 0.4% |